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Sempra
SRE

Overview Fund Activity

758 hedge funds and large institutions have $28.5B invested in Sempra in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 270 increasing their positions, 294 reducing their positions, and 148 closing their positions.

Holders
758
Holders Change
-90
Holders Change %
-10.61%
% of All Funds
16.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
68
Increased
270
Reduced
294
Closed
148
Calls
$68M
Puts
$74M
Net Calls
-$6.03M
Net Calls Change
+$14.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.9B
2
State Street
2
State Street
Massachusetts
$1.86B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.83B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$142M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$230M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$421M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.76M
3
Morgan Stanley
3
Morgan Stanley
New York
$299M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$304M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$42.3M -$596K -10,552 -1%
National Pension Service
77
National Pension Service
South Korea
$40M +$594K +10,516 +2%
Axa
78
Axa
France
$38.7M +$6.21M +110,000 +19%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$37.9M +$260K +4,600 +0.7%
UBS Group
80
UBS Group
Switzerland
$36.9M -$31.3M -553,422 -46%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$35.2M -$7.81M -146,976 -18%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.1M +$4.08M +72,256 +13%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$34.2M +$3.4M +60,194 +11%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$32M -$8.7M -154,046 -21%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$31.7M -$1.24M -21,962 -4%
CBT
86
Capital Bank & Trust
California
$30.7M -$1.73M -30,570 -5%
HAI
87
Hennessy Advisors Inc
California
$29.6M -$1.81M -32,000 -6%
TG
88
TCW Group
California
$28.4M +$3.49M +61,814 +14%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$27.1M +$392K +6,942 +1%
HighTower Advisors
90
HighTower Advisors
Illinois
$26.5M -$13.7M -243,152 -34%
MSV
91
MN Services Vermogensbeheer
Netherlands
$26.4M -$1.84M -32,600 -7%
RJA
92
Raymond James & Associates
Florida
$26.1M -$15.4M -272,872 -37%
AAMU
93
Amundi Asset Management US
Massachusetts
$26.1M +$3.4M +60,268 +15%
CI
94
Cambiar Investors
Colorado
$25.9M +$25.9M +457,774 New
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$23.5M -$4.61M -81,548 -16%
Barclays
96
Barclays
United Kingdom
$22.8M -$25.5M -451,038 -53%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$22.7M +$1.46M +25,432 +7%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$22.5M – – –
Asset Management One
99
Asset Management One
Japan
$21.9M +$506K +8,958 +2%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$21.8M -$14.3M -253,906 -40%
2 3
4
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